82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
79,553 GBP2024-03-31
48,130 GBP2023-03-31
Property, Plant & Equipment
32,288 GBP2024-03-31
13,150 GBP2023-03-31
Fixed Assets
111,841 GBP2024-03-31
61,280 GBP2023-03-31
Debtors
381,532 GBP2024-03-31
316,944 GBP2023-03-31
Cash at bank and in hand
193,417 GBP2024-03-31
172,193 GBP2023-03-31
Current Assets
574,949 GBP2024-03-31
489,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,278 GBP2024-03-31
-188,815 GBP2023-03-31
Net Current Assets/Liabilities
372,671 GBP2024-03-31
300,322 GBP2023-03-31
Total Assets Less Current Liabilities
484,512 GBP2024-03-31
361,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,773 GBP2024-03-31
-38,093 GBP2023-03-31
Net Assets/Liabilities
443,864 GBP2024-03-31
323,509 GBP2023-03-31
Equity
Called up share capital
176 GBP2024-03-31
176 GBP2023-03-31
Capital redemption reserve
26,832 GBP2024-03-31
26,832 GBP2023-03-31
Retained earnings (accumulated losses)
416,856 GBP2024-03-31
296,501 GBP2023-03-31
Equity
443,864 GBP2024-03-31
323,509 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
301,754 GBP2024-03-31
236,044 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
222,201 GBP2024-03-31
187,914 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
79,553 GBP2024-03-31
48,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,558 GBP2024-03-31
12,558 GBP2023-03-31
Other
67,079 GBP2024-03-31
90,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,637 GBP2024-03-31
102,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,225 GBP2024-03-31
6,969 GBP2023-03-31
Other
39,124 GBP2024-03-31
82,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,349 GBP2024-03-31
89,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,256 GBP2023-04-01 ~ 2024-03-31
Other
4,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,333 GBP2024-03-31
5,589 GBP2023-03-31
Other
27,955 GBP2024-03-31
7,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,489 GBP2024-03-31
64,152 GBP2023-03-31
Amounts Owed By Related Parties
284,888 GBP2024-03-31
Current
217,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,155 GBP2024-03-31
35,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,532 GBP2024-03-31
316,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,320 GBP2024-03-31
5,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,605 GBP2024-03-31
14,532 GBP2023-03-31
Corporation Tax Payable
Current
58,742 GBP2024-03-31
37,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,523 GBP2024-03-31
54,346 GBP2023-03-31
Other Creditors
Current
61,088 GBP2024-03-31
77,601 GBP2023-03-31
Creditors
Non-current
202,278 GBP2024-03-31
Current
188,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,773 GBP2024-03-31
38,093 GBP2023-03-31
Equity
Called up share capital
176 GBP2024-03-31
176 GBP2023-03-31